Seminole Management as of June 30, 2015
Portfolio Holdings for Seminole Management
Seminole Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 9.5 | $235M | 2.7M | 87.97 | |
| Citigroup (C) | 8.6 | $212M | 3.8M | 55.24 | |
| Tyson Foods (TSN) | 7.2 | $178M | 4.2M | 42.63 | |
| Metropcs Communications (TMUS) | 5.5 | $135M | 3.5M | 38.77 | |
| Delta Air Lines (DAL) | 5.2 | $129M | 3.1M | 41.08 | |
| Bank of America Corporation (BAC) | 5.1 | $127M | 7.4M | 17.02 | |
| Verizon Communications (VZ) | 4.7 | $116M | 2.5M | 46.61 | |
| Allstate Corporation (ALL) | 4.3 | $107M | 1.7M | 64.87 | |
| BP (BP) | 3.0 | $75M | 1.9M | 39.96 | |
| American International (AIG) | 2.9 | $72M | 1.2M | 61.82 | |
| ConocoPhillips (COP) | 2.8 | $69M | 1.1M | 61.41 | |
| Pfizer (PFE) | 2.7 | $68M | 2.0M | 33.53 | |
| At&t (T) | 2.7 | $67M | 1.9M | 35.52 | |
| Total (TTE) | 2.6 | $65M | 1.3M | 49.17 | |
| Cisco Systems (CSCO) | 2.0 | $51M | 1.8M | 27.46 | |
| Consolidated Edison (ED) | 1.9 | $47M | 813k | 57.88 | |
| Duke Energy (DUK) | 1.8 | $45M | 631k | 70.62 | |
| Illinois Tool Works (ITW) | 1.7 | $42M | 456k | 91.79 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $38M | 216k | 173.95 | |
| Dow Chemical Company | 1.4 | $36M | 696k | 51.17 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $35M | 187k | 185.90 | |
| CIGNA Corporation | 1.4 | $33M | 206k | 162.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $33M | 761k | 43.02 | |
| Merck & Co (MRK) | 1.2 | $30M | 524k | 56.93 | |
| Southern Company (SO) | 1.1 | $28M | 668k | 41.90 | |
| Amgen (AMGN) | 1.1 | $28M | 181k | 153.52 | |
| Abbvie (ABBV) | 1.0 | $25M | 371k | 67.19 | |
| AutoNation (AN) | 0.9 | $23M | 372k | 62.98 | |
| American Electric Power Company (AEP) | 0.9 | $22M | 415k | 52.97 | |
| Utilities SPDR (XLU) | 0.9 | $22M | 524k | 41.46 | |
| Gilead Sciences (GILD) | 0.8 | $21M | 178k | 117.08 | |
| Industries N shs - a - (LYB) | 0.8 | $20M | 193k | 103.52 | |
| Anthem (ELV) | 0.8 | $20M | 119k | 164.14 | |
| Humana (HUM) | 0.8 | $19M | 99k | 191.27 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $16M | 325k | 49.95 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $16M | 220k | 74.69 | |
| Travelers Companies (TRV) | 0.6 | $15M | 158k | 96.65 | |
| CF Industries Holdings (CF) | 0.6 | $15M | 240k | 64.28 | |
| Hartford Financial Services (HIG) | 0.6 | $15M | 351k | 41.57 | |
| Barclays (BCS) | 0.6 | $15M | 886k | 16.44 | |
| Prudential Financial (PRU) | 0.6 | $14M | 160k | 87.52 | |
| MetLife (MET) | 0.5 | $13M | 233k | 55.99 | |
| Lincoln National Corporation (LNC) | 0.5 | $13M | 217k | 59.22 | |
| AvalonBay Communities (AVB) | 0.3 | $8.2M | 51k | 159.86 | |
| Essex Property Trust (ESS) | 0.3 | $8.1M | 38k | 212.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.8M | 130k | 60.14 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $7.8M | 260k | 30.16 | |
| Facebook Inc cl a (META) | 0.3 | $7.3M | 85k | 85.76 | |
| Equity Residential (EQR) | 0.3 | $6.7M | 96k | 70.17 | |
| Royal Dutch Shell | 0.2 | $5.1M | 90k | 57.00 | |
| Coca-cola Enterprises | 0.2 | $5.2M | 120k | 43.44 | |
| Lear Corporation (LEA) | 0.1 | $2.5M | 22k | 112.22 | |
| Manpower (MAN) | 0.1 | $2.6M | 29k | 89.38 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 21k | 56.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $899k | 8.1k | 110.99 | |
| Rite Aid Corporation | 0.0 | $993k | 119k | 8.34 | |
| KAR Auction Services (KAR) | 0.0 | $1.0M | 27k | 37.37 | |
| Expedia (EXPE) | 0.0 | $1.1M | 10k | 109.30 | |
| Outerwall | 0.0 | $936k | 12k | 76.10 | |
| Belmond | 0.0 | $1.0M | 83k | 12.48 | |
| Dillard's (DDS) | 0.0 | $620k | 5.9k | 105.08 | |
| Synchronoss Technologies | 0.0 | $717k | 15k | 47.80 | |
| F5 Networks (FFIV) | 0.0 | $673k | 5.6k | 120.18 | |
| Orbotech Ltd Com Stk | 0.0 | $834k | 40k | 20.80 | |
| Iconix Brand | 0.0 | $562k | 23k | 24.97 | |
| Embraer S A (ERJ) | 0.0 | $414k | 14k | 30.22 |
